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截至第三季度实现净利润0.46亿元，每股收益0.03元。
截至第三季度最新股东权益1131436.22万元，未分配利润-106026.65万元。
截至第三季度最新总资产2448175.66万元，负债1316739.44万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 | 3,036,207,794.72 | | 营业总成本 | 1,439,219,273.83 | 1,095,963,775.58 | 555,550,653.4 | 3,260,959,428.83 | | 营业利润 | 79,331,569.21 | 42,765,587.76 | 26,754,414.67 | -207,577,098.37 | | 利润总额 | 63,422,075.81 | 36,288,705.86 | 25,410,374.37 | -282,110,473.26 | | 净利润 | 45,906,318.2 | 24,532,626.51 | 16,086,567.23 | -308,620,297.89 | | 其他综合收益 | 838,593.89 | 339,909.96 | 1,804,640.01 | -11,683,789.48 | | 综合收益总额 | 46,744,912.09 | 24,872,536.47 | 17,891,207.24 | -320,304,087.37 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 11,847,977,901.51 | 11,937,568,879.48 | 12,407,682,608.24 | 12,605,150,675.22 | | 非流动资产合计 | 12,633,778,673.03 | 12,720,041,110.89 | 12,778,035,907.82 | 12,868,403,825.44 | | 资产总计 | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 | 25,473,554,500.66 | | 流动负债合计 | 9,057,063,864.82 | 8,170,438,478.08 | 8,913,245,030.9 | 8,983,261,387.01 | | 非流动负债合计 | 4,110,330,515.14 | 5,199,581,693.33 | 4,992,864,995.43 | 5,228,575,831.16 | | 负债合计 | 13,167,394,379.96 | 13,370,020,171.41 | 13,906,110,026.33 | 14,211,837,218.17 | | 归属于母公司股东权益合计 | 11,312,003,780.75 | 11,289,956,370.24 | 11,282,321,835.99 | 11,264,291,285.68 | | 股东权益合计 | 11,314,362,194.58 | 11,287,589,818.96 | 11,279,608,489.73 | 11,261,717,282.49 | | 负债和股东权益合计 | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 | 25,473,554,500.66 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 2,014,248,207.07 | 1,468,784,312.94 | 627,557,984.09 | 3,845,471,700.33 | | 经营活动现金流出小计 | 1,739,565,354.38 | 1,366,572,993.49 | 670,032,718.66 | 2,964,351,429.26 | | 经营活动产生的现金流量净额 | 274,682,852.69 | 102,211,319.45 | -42,474,734.57 | 881,120,271.07 | | 投资活动现金流入小计 | 2,000,000 | 0 | - | 50,666,635.89 | | 投资活动现金流出小计 | 123,898,009.75 | 80,575,667.61 | 19,733,283.83 | 262,120,178.35 | | 投资活动产生的现金流量净额 | -121,898,009.75 | -80,575,667.61 | -19,733,283.83 | -211,453,542.46 | | 筹资活动现金流入小计 | 104,090,279.62 | 99,149,906.47 | 48,000,000 | 538,770,546.16 | | 筹资活动现金流出小计 | 698,709,278.51 | 527,067,429.95 | 328,712,500.77 | 909,792,778.4 | | 筹资活动产生的现金流量净额 | -594,618,998.89 | -427,917,523.48 | -280,712,500.77 | -371,022,232.24 | | 汇率变动对现金及现金等价物的影响 | 261,264.48 | 143,803.32 | 7,883.56 | 531,698.51 | | 现金及现金等价物净增加额 | -441,572,891.47 | -406,138,068.32 | -342,912,635.61 | 299,176,194.88 | | 期末现金及现金等价物余额 | 257,097,559.32 | 292,532,382.47 | 355,757,815.18 | 698,670,450.79 |
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